| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 108,370000 | 05/11/2025 | 11,25% | 115,70% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 16,050000 | 05/11/2025 | 21,41% | 132,27% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 80,586495 | 05/11/2025 | 11,55% | 113,74% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 35,770000 | 05/11/2025 | 11,26% | 115,74% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 43,370000 | 05/11/2025 | 9,66% | 104,96% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 43,299687 | 05/11/2025 | 9,96% | 103,07% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 95,340000 | 05/11/2025 | 11,18% | 115,36% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 30,560000 | 05/11/2025 | 21,46% | 131,87% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 68,073442 | 05/11/2025 | 11,50% | 113,41% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,138879 | 05/11/2025 | -6,38% | -1,37% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,527671 | 05/11/2025 | -9,87% | -14,27% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,893839 | 05/11/2025 | -6,73% | -2,62% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,076575 | 05/11/2025 | -7,11% | -4,07% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,563871 | 05/11/2025 | -6,28% | -1,15% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,400000 | 05/11/2025 | 4,35% | 6,46% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,307058 | 05/11/2025 | -3,86% | -2,51% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,876436 | 05/11/2025 | -3,84% | -2,50% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,852721 | 05/11/2025 | -7,52% | -13,73% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,265228 | 05/11/2025 | -7,54% | -13,74% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,618169 | 05/11/2025 | -4,02% | -3,07% | ** |
